CTOS
NYSE · Trading Companies & Distributors
Custom Truck One Source Inc
$9.33
+0.22 (+2.41%)
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
-30,919,115
Gross Margin
21.2%
Profit Margin
-1.6%
Rev Growth
+7.3%
D/E Ratio
2.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.2% | 21.2% | 46.1% | 46.1% |
| Operating Margin | 6.4% | 5.8% | 11.8% | 10.5% |
| Profit Margin | -1.6% | -1.5% | 9.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.94B | 1.80B | 503.49M | 401.78M |
| Gross Profit | 410.21M | 382.26M | 232.18M | 185.28M |
| Operating Income | 124.48M | 104.40M | 59.44M | 42.02M |
| Net Income | -30,919,115 | -25,931,603 | 49.49M | 50.33M |
| Gross Margin | 21.2% | 21.2% | 46.1% | 46.1% |
| Operating Margin | 6.4% | 5.8% | 11.8% | 10.5% |
| Profit Margin | -1.6% | -1.5% | 9.8% | 12.5% |
| Rev Growth | +7.3% | +7.3% | +7.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 766.84M | 766.84M | 226.31M | 284.21M |
| Total Equity | 269.45M | 269.45M | 847.33M | 724.49M |
| D/E Ratio | 2.85 | 2.85 | 0.27 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 168.77M | 149.41M | 70.80M | 59.74M |
| Free Cash Flow | — | — | 50.64M | 49.17M |